Index | S&P 500 Capped 35/20 Utilities |
Investment focus | Equity, United States, Utilities |
Fund size | GBP 286 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 18.17% |
Inception/ Listing Date | 20 March 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
NextEra Energy, Inc. | 13.99% |
The Southern Co. | 8.16% |
Duke Energy | 7.44% |
Constellation Energy Corp. | 6.07% |
Sempra | 4.63% |
American Electric Power | 4.45% |
Dominion Energy | 3.95% |
PG&E | 3.59% |
Public Service Enterpr | 3.53% |
Exelon | 3.33% |
United States | 99.73% |
Other | 0.27% |
Utilities | 99.73% |
YTD | +17.84% |
1 month | +5.21% |
3 months | +2.69% |
6 months | +24.23% |
1 year | +17.44% |
3 years | +26.06% |
5 years | +31.61% |
Since inception (MAX) | +71.32% |
2023 | -12.72% |
2022 | +13.22% |
2021 | +18.47% |
2020 | -3.49% |
Volatility 1 year | 18.17% |
Volatility 3 years | 20.09% |
Volatility 5 years | 24.00% |
Return per risk 1 year | 0.96 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | -11.26% |
Maximum drawdown 3 years | -29.38% |
Maximum drawdown 5 years | -29.38% |
Maximum drawdown since inception | -29.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IUSU | - - | - - | - |
gettex | EUR | 2B7A | - - | - - | - |
Stuttgart Stock Exchange | EUR | 2B7A | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IUUSN MM | ||
London Stock Exchange | USD | IUUS | IUUS LN | IUUS.L | |
London Stock Exchange | GBP | - | IUSU LN INAVIUUG | ISIUSU.L 0TMJINAV.DE | |
XETRA | EUR | 2B7A | 2B7A GY INAVIUUE | 2B7A.DE 0TMGINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco US Utilities Sector UCITS ETF | 173 | 0.14% p.a. | Accumulating | Swap-based |
SPDR S&P US Utilities Select Sector UCITS ETF | 63 | 0.15% p.a. | Accumulating | Full replication |